| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 016.00 | | 480 016.00 | 480 016.00 |
BX Customers and related accounts | 143 432.00 | | 143 432.00 | 143 432.00 |
BZ Other receivables | 1 892 773.00 | | 1 892 773.00 | 1 892 773.00 |
CF Cash and cash equivalents | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 2 047 607.00 | | 2 047 607.00 | 2 047 607.00 |
CO Grand total (0 to V) | 2 527 623.00 | | 2 527 623.00 | 2 527 623.00 |
CS Evaluated investments - equity method | 480 016.00 | | 480 016.00 | 480 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 016.00 | 476 016.00 | | 476 016.00 |
DH Retained earnings | -11 790.00 | | | -11 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | -11 790.00 | | -1.00 |
DL TOTAL (I) | 464 226.00 | 464 226.00 | | 464 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 206.00 | 12 780.00 | | 1 752 206.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 307 327.00 | | | 307 327.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 2 063 397.00 | 14 280.00 | | 2 063 397.00 |
EE Grand total (I to V) | 2 527 623.00 | 478 506.00 | | 2 527 623.00 |
EG Accrued income and payables due within one year | 2 063 397.00 | 14 280.00 | | 2 063 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 119 527.00 | |
FJ Net sales | | | 119 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 529.00 | |
FW Other purchases and external expenses | | | 15 482.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 73 763.00 | |
FZ Social Security Contributions | | | 29 597.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 119 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 529.00 | | | 119 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 529.00 | 11 790.00 | | 119 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | -11 790.00 | | -1.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
8C Staff and Related Accounts | 18 698.00 | 18 698.00 | | 18 698.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
8E Income Taxes | 245 938.00 | 245 938.00 | | 245 938.00 |
UX Other trade receivables | 143 432.00 | 143 432.00 | | 143 432.00 |
VB VAT | 4 520.00 | 4 520.00 | | 4 520.00 |
VC Group and associates | 1 888 253.00 | 1 888 253.00 | | 1 888 253.00 |
VI Group and Associates | 1 752 206.00 | 1 752 206.00 | | 1 752 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 205.00 | 2 036 205.00 | | 2 036 205.00 |
VW VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 397.00 | 2 063 397.00 | | 2 063 397.00 |
